AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$880K
3
+$462K
4
BIIB icon
Biogen
BIIB
+$460K
5
MDLZ icon
Mondelez International
MDLZ
+$458K

Top Sells

1
+$886K
2
+$528K
3
+$351K
4
CVS icon
CVS Health
CVS
+$331K
5
DHR icon
Danaher
DHR
+$317K

Sector Composition

1 Healthcare 14.99%
2 Technology 14.16%
3 Financials 14.01%
4 Consumer Staples 10.36%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K 0.12%
9,343
+262
202
$350K 0.12%
8,921
+585
203
$350K 0.12%
22,151
+2,698
204
$346K 0.12%
4,293
-288
205
$346K 0.12%
5,136
+1,798
206
$344K 0.11%
4,857
+1,368
207
$343K 0.11%
+2,954
208
$342K 0.11%
6,304
+298
209
$341K 0.11%
2,663
+542
210
$341K 0.11%
3,106
-230
211
$341K 0.11%
1,757
-32
212
$337K 0.11%
9,784
+1,713
213
$337K 0.11%
8,197
+509
214
$337K 0.11%
2,236
-32
215
$335K 0.11%
6,125
-759
216
$334K 0.11%
11,256
-4,388
217
$333K 0.11%
6,345
-66
218
$333K 0.11%
7,527
-121
219
$332K 0.11%
+10,722
220
$331K 0.11%
8,516
-586
221
$328K 0.11%
3,846
+323
222
$326K 0.11%
5,963
+496
223
$325K 0.11%
8,254
+317
224
$325K 0.11%
4,317
+1,081
225
$325K 0.11%
5,435
+475
7 8
9
10 11